Thames Ventures VCT 2 plc Net Asset Values
March 22 2023 - 12:14PM
UK Regulatory
TIDMD467
Thames Ventures VCT 2 plc
LEI: 21380035MV1VRYEXPR95
Unaudited Net Asset Values
22 March 2023
Thames Ventures VCT 2 plc ("the Company") announces that the
unaudited Net Asset Values of its share classes, as at 31 December
2022 and 28 February 2023 were as follows:
Pence per share Pence per share
31 December 22 28 February 23
Ventures Ordinary Share 66.0 66.2
Healthcare Ordinary Share 63.5 67.4
AIM Shares 100.8 102.0
DSO D Share 2.3 2.6
DP67 Ordinary Share 24.8 25.2
Following the recent developments with Silicon Valley Bank
("SVB") and the subsequent actions taken by the US Government and
HSBC, the Company expects its portfolio to retain access to all
cash deposits with SVB meaning there will be no significant impact
on the Company's portfolio. Nevertheless, the Board and Manager are
cognisant of the requirements to closely manage and prioritise
liquidity within the Company to ensure it can continue to invest in
the exciting pipeline of new and follow-on investments presented to
the Board by the investment manager.
(END) Dow Jones Newswires
March 22, 2023 12:14 ET (16:14 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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